KAPIAB — Kalleback Property Invest AB Balance Sheet
0.000.00%
- SEK737.30m
- SEK1.17bn
- SEK91.90m
Annual balance sheet for Kalleback Property Invest AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 71.5 | 62.9 | 56.3 | 47.5 | 64.7 |
| Net Total Receivables | 9.01 | 3.11 | 0 | 1.88 | 2.44 |
| Prepaid Expenses | |||||
| Total Current Assets | 80.5 | 66 | 58.6 | 49.4 | 67.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,211 | 1,212 | 1,169 | 1,199 | 1,278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.3 | 49.1 | 46.1 | 39.9 | 52.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 643 | 633 | 623 | 621 | 668 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 568 | 578 | 545 | 578 | 610 |
| Total Liabilities & Shareholders' Equity | 1,211 | 1,212 | 1,169 | 1,199 | 1,278 |
| Total Common Shares Outstanding |